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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:04 PM View:  | Thermo Fisher Scientific, I... (TMO) | 28-Feb-24 | Payment of Exercise | 1,013 | $572.03 | $579,368.00 | (5%) 19.15K to 18.13K | (9%) |
| 26-Feb-24 4:09 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-24 | Payment of Exercise | 512 | $564.71 | $288,850.00 | (3%) 19.66K to 19.15K | (11%) |
| 23-Feb-24 4:17 PM View: | Thermo Fisher Scientific, I... (TMO) | 21-Feb-24 | Grant | 2,275 | -- | -- | 13% 17.69K to 19.96K | |
| 10-Oct-23 4:44 PM View: | Vertex Pharmaceuticals Inc. (VRTX) | 05-Oct-23 | Grant | 1,132 | -- | -- | 100% 0 to 1.13K | |
| 29-Aug-23 4:17 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Aug-23 | Payment of Exercise | 350 | $545.19 | $190,846.00 | (2%) 18.04K to 17.69K | (15%) |
| 29-Aug-23 4:17 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Aug-23 | Payment of Exercise | 642 | $541.59 | $347,749.00 | (3%) 18.68K to 18.04K | (15%) |
| 25-Aug-23 4:26 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Aug-23 | Payment of Exercise | 504 | $545.24 | $274,960.00 | (3%) 19.18K to 18.68K | (15%) |
| 07-Mar-23 4:09 PM View: | Thermo Fisher Scientific, I... (TMO) | 05-Mar-23 | Payment of Exercise | 131 | $559.44 | $73,286.60 | (< 1%) 19.32K to 19.18K | (12%) |
| 02-Mar-23 4:33 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Feb-23 | Payment of Exercise | 1,019 | $541.76 | $552,053.00 | (5%) 20.33K to 19.32K | (15%) |
| 24-Feb-23 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-23 | Payment of Exercise | 1,896 | $550.95 | $1,044,600.00 | (9%) 22.23K to 20.33K | |
| 24-Feb-23 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 22-Feb-23 | Grant | 8,132 | -- | -- | 58% 14.1K to 22.23K | |
| 29-Aug-22 4:07 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Aug-22 | Payment of Exercise | 120 | $563.71 | $67,645.20 | (< 1%) 14.22K to 14.1K | (11%) |
| 29-Aug-22 4:07 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Aug-22 | Payment of Exercise | 566 | $563.71 | $319,060.00 | (4%) 14.78K to 14.22K | (11%) |
| 29-Aug-22 4:07 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Aug-22 | Payment of Exercise | 589 | $585.47 | $344,842.00 | (4%) 15.37K to 14.78K | (7%) |
| 24-Aug-22 5:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Aug-22 | Payment of Exercise | 385 | $572.97 | $220,593.00 | (2%) 15.76K to 15.37K | (9%) |
| 31-May-22 5:13 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-May-22 | Option Exercise | 13,030 | $354.20 | $4,615,240.00 | 83% 15.76K to 28.79K | |
| 31-May-22 5:13 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-May-22 | Option Sale | 13,030 | $565.04 | $7,362,490.00 | (45%) 28.79K to 15.76K | |
| 31-May-22 5:13 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-May-22 | Option Exercise | 16,764 | $238.36 | $3,995,910.00 | 106% 15.76K to 32.52K | |
| 31-May-22 5:13 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-May-22 | Option Sale | 16,764 | $536.01 | $8,985,590.00 | (52%) 32.52K to 15.76K | |
| 25-May-22 7:54 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-May-22 | Option Exercise | 5,048 | $238.11 | $1,201,970.00 | 32% 15.76K to 20.81K | |
| 25-May-22 7:54 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-May-22 | Option Sale | 5,048 | $542.47 | $2,738,370.00 | (24%) 20.81K to 15.76K | |
| 25-May-22 7:54 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-May-22 | Option Exercise | 17,150 | $204.16 | $3,501,340.00 | 109% 15.76K to 32.91K | |
| 25-May-22 7:54 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-May-22 | Option Sale | 17,150 | $548.30 | $9,403,380.00 | (52%) 32.91K to 15.76K | |
| 08-Mar-22 4:54 PM View: | Thermo Fisher Scientific, I... (TMO) | 05-Mar-22 | Payment of Exercise | 120 | $547.32 | $65,678.40 | (< 1%) 15.88K to 15.76K | (14%) |
| 02-Mar-22 4:17 PM View: | Thermo Fisher Scientific, I... (TMO) | 01-Mar-22 | Market Sale | 6,100 | $541.29 | $3,301,890.00 | (28%) 21.98K to 15.88K | (15%) |
| 01-Mar-22 7:24 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-22 | Payment of Exercise | 1,025 | $549.83 | $563,576.00 | (4%) 23.0K to 21.98K | (14%) |
| 25-Feb-22 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-22 | Grant | 7,887 | -- | -- | 47% 16.88K to 24.77K | |
| 25-Feb-22 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-22 | Payment of Exercise | 1,763 | $528.58 | $931,887.00 | (7%) 24.77K to 23.0K | |
| 30-Aug-21 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Aug-21 | Payment of Exercise | 293 | $548.51 | $160,713.00 | (2%) 17.17K to 16.88K | < 1% |
| 30-Aug-21 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Aug-21 | Payment of Exercise | 566 | $552.77 | $312,868.00 | (3%) 17.74K to 17.17K | < 1% |
| 26-Aug-21 4:14 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Aug-21 | Payment of Exercise | 491 | $548.08 | $269,107.00 | (3%) 18.23K to 17.74K | < 1% |
| 24-Aug-21 4:06 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Aug-21 | Payment of Exercise | 232 | $552.61 | $128,206.00 | (1%) 18.46K to 18.23K | (< 1%) |
| 11-May-21 4:44 PM View: | Thermo Fisher Scientific, I... (TMO) | 10-May-21 | Option Exercise | 21,600 | $190.59 | $4,116,740.00 | 117% 18.46K to 40.06K | |
| 11-May-21 4:44 PM View: | Thermo Fisher Scientific, I... (TMO) | 10-May-21 | Market Option Sale | 16,532 | $464.52 | $7,679,360.00 | (41%) 40.06K to 23.53K | |
| 11-May-21 4:44 PM View: | Thermo Fisher Scientific, I... (TMO) | 10-May-21 | Market Sale | 5,068 | $464.52 | $2,354,160.00 | (22%) 23.53K to 18.46K | |
| 11-May-21 4:44 PM View: | Thermo Fisher Scientific, I... (TMO) | 07-May-21 | Option Exercise | 29,100 | $190.59 | $5,546,170.00 | 124% 23.53K to 52.63K | |
| 11-May-21 4:44 PM View: | Thermo Fisher Scientific, I... (TMO) | 07-May-21 | Market Option Sale | 34,168 | $472.60 | $16,147,600.00 | (65%) 52.63K to 18.46K | |
| 08-Mar-21 4:10 PM View: | Thermo Fisher Scientific, I... (TMO) | 07-Mar-21 | Payment of Exercise | 945 | $446.87 | $422,292.00 | (4%) 24.47K to 23.53K | 0% |
| 08-Mar-21 4:10 PM View: | Thermo Fisher Scientific, I... (TMO) | 05-Mar-21 | Payment of Exercise | 100 | $446.87 | $44,687.00 | (< 1%) 24.57K to 24.47K | 0% |
| 01-Mar-21 4:21 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-21 | Payment of Exercise | 570 | $450.08 | $256,546.00 | (2%) 25.14K to 24.57K | 0% |
| 01-Mar-21 4:21 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-21 | Payment of Exercise | 1,025 | $451.47 | $462,757.00 | (4%) 26.17K to 25.14K | < 1% |
| 25-Feb-21 5:29 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-21 | Grant | 11,219 | -- | -- | 71% 15.78K to 26.99K | |
| 25-Feb-21 5:29 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-21 | Payment of Exercise | 825 | $458.81 | $378,518.00 | (3%) 26.99K to 26.17K | |
| 17-Feb-21 4:01 PM View: | Thermo Fisher Scientific, I... (TMO) | 12-Feb-21 | Market Sale | 7,290 | $507.79 | $3,701,790.00 | (32%) 23.07K to 15.78K | 2% |
| 31-Aug-20 4:42 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Aug-20 | Payment of Exercise | 293 | $420.53 | $123,215.00 | (1%) 23.36K to 23.07K | |
| 27-Aug-20 4:19 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Aug-20 | Payment of Exercise | 471 | $425.65 | $200,481.00 | (2%) 23.83K to 23.36K | |
| 27-Aug-20 4:19 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Aug-20 | Payment of Exercise | 295 | $422.29 | $124,576.00 | (1%) 24.12K to 23.83K | |
| 24-Mar-20 5:09 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Mar-20 | Payment of Exercise | 1,256 | $278.37 | $349,633.00 | (5%) 25.38K to 24.12K | (65%) |
| 09-Mar-20 4:26 PM View: | Thermo Fisher Scientific, I... (TMO) | 07-Mar-20 | Payment of Exercise | 945 | $311.17 | $294,056.00 | (4%) 26.32K to 25.38K | |
| 09-Mar-20 4:26 PM View: | Thermo Fisher Scientific, I... (TMO) | 05-Mar-20 | Payment of Exercise | 60 | $312.89 | $18,773.40 | (< 1%) 26.39K to 26.32K |